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AF Portfolio Imobiliario

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AFPORIM:PL
8.70
EUR
0.00
0.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.66 - 8.76
1 Yr Return
-1.52%
YTD Return
-0.57%
Previous Close
8.70
52Wk Range
8.66 - 8.76
1 Yr Return
-1.52%
YTD Return
-0.57%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 08/27/2015)
8.6998
Total Assets (m EUR) (on 03/08/2007)
10.000
Inception Date
05/02/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Profile
AF Portfolio Imobiliario is an open-end Real Estate fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will invest its assets in an investment portfolio comprised of commercial and industrial rental properties located in urbanized areas of Portugal.
ADDRESS
Millennium BCP Gestao de Activos SGF
Av. Professor Doutor Cavaco Silva
(Tagus Park)
Edif. 3, Piso 0, Ala B
2744-002 Porto Salvo - Portugal
PHONE
211-132-000